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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$11.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.17B
T. Rowe Price Real Assets Z
Price$14.62
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets10.24B
JGSRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. JGSRX (1.17B). TRZRX (2.42) and JGSRX (2.31) have matching dividends . JGSRX was incepted earlier than TRZRX: JGSRX (13 years) vs TRZRX (5 years). JGSRX (1.39) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (21.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. JGSRX annual gain was more profitable for investors over the last year : 8.60 vs. TRZRX (3.76). TRZRX return over 5 years is better than : 71.08 vs. JGSRX (39.75).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.66 | 211% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 3.955 | 3.937 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 10.2B | 12% |
| Annual Yield % from dividends | 2.31 | 2.42 | 95% |
| Returns for 1 year | 8.60 | 3.76 | 229% |
| Returns for 3 years | 10.14 | 4.80 | 211% |
| Returns for 5 years | 39.75 | 71.08 | 56% |
| Returns for 10 years | 16.52 | N/A | - |
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